traderman1966 Long .QQQ251021C590 $10,310.50 (91.77%) on Merrill Lynch in Default Oct 17, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 11.25 Max Cost $11,250.00
Exit CPU 21.57 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.50 Dividends $0.00
Commissions $13.25 Net P/L $10,310.50
Reg Fees $0.25 Net % 91.77%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $732.07 Option mark $11.25
Notional $732,070.00 Notional lev. 65.07×
Δ per $1 $0.99/sh Premium / 1% ~64.42%
IV 0.0% vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761039193 2025-10-21 09:33:13 Exit
1760967085 2025-10-20 13:31:25 Exit
1760690649 2025-10-17 08:44:09 Entry